Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1221 | Capital Group Global Equity ETF | $2.2B | 115 | Feb 2026 |
| 1222 | FlexShares Quality Dividend Index Fund · FlexShares Trust | $2.2B | 139 | Jan 2026 |
| 1223 | Fidelity Disciplined Equity Fund · Fidelity Capital Trust | $2.2B | 114 | Jan 2026 |
| 1224 | Invesco Intermediate Term Municipal Income Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $2.2B | 849 | Feb 2026 |
| 1225 | Invesco S&P 100 Equal Weight ETF · Invesco Exchange-Traded Fund Trust | $2.2B | 102 | Jan 2026 |
| 1226 | iShares Global Clean Energy ETF · iShares Trust | $2.2B | 127 | Jan 2026 |
| 1227 | Nuveen Quant Small/Mid Cap Equity Fund · TIAA-CREF Funds | $2.2B | 367 | Jan 2026 |
| 1228 | Fidelity International Capital Appreciation K6 Fund · Fidelity Investment Trust | $2.2B | 63 | Jan 2026 |
| 1229 | Goldman Sachs MLP Energy Infrastructure Fund · Goldman Sachs Trust | $2.2B | 32 | Feb 2026 |
| 1230 | Vanguard California Tax-Exempt Bond Etf · Vanguard California Tax-Free Funds | $2.2B | 3,487 | Feb 2026 |
| 1231 | Stone Ridge Alternative Lending Risk Premium Fund · Stone Ridge Trust V | $2.2B | 88,703 | Feb 2026 |
| 1232 | Federated Hermes MDT Large Cap Value Fund · Federated Hermes Adviser Series | $2.2B | 126 | Jan 2026 |
| 1233 | FS Credit Opportunities Corp. | $2.2B | 169 | Mar 2026 |
| 1234 | BlackRock High Equity Income Fund · BlackRock Funds | $2.2B | 194 | Feb 2026 |
| 1235 | Lord Abbett Fundamental Equity Fund · Lord Abbett Securities Trust | $2.2B | 56 | Jan 2026 |
| 1236 | International Equities Index Fund · Valic Co I | $2.2B | 701 | Feb 2026 |
| 1237 | Victory Growth & Income Fund · Victory Portfolios III | $2.2B | 457 | Jan 2026 |
| 1238 | LVIP American Global Growth Allocation Managed Risk Fund · Lincoln Variable Insurance Products Trust | $2.2B | 25 | Mar 2026 |
| 1239 | Nuveen Floating Rate Income Fund · Nuveen Investment Trust III | $2.2B | 423 | Feb 2026 |
| 1240 | DFA Short-Duration Real Return Portfolio · Dfa Investment Dimensions Group Inc | $2.2B | 716 | Jan 2026 |